CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2022-08-12 to 2022-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,837 | 301,118 | 0.02 | 0.01 | 2022-08-15 | |
| 2 | C00093 | BNP PARIBAS | 19,382,471 | 218,697 | 0.77 | 0.01 | 2022-08-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,016,631 | 212,495 | 0.91 | 0.01 | 2022-08-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,003,962 | 196,563 | 4.63 | 0.01 | 2022-08-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,111,119 | 89,086 | 3.09 | 0.00 | 2022-08-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,371,388 | 11,195 | 0.29 | 0.00 | 2022-08-15 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,046,936 | 10,500 | 0.20 | 0.00 | 2022-08-15 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-08-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,646,238 | 9,500 | 0.07 | 0.00 | 2022-08-15 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,464 | 3,000 | 0.00 | 0.00 | 2022-08-15 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2022-08-15 | |
| 12 | C00018 | HANG SENG BANK LTD | 71,162,748 | 1,500 | 2.82 | 0.00 | 2022-08-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,562 | 1,000 | 0.03 | 0.00 | 2022-08-15 | |
| 14 | B01610 | KGI ASIA LTD | 1,359,560 | 1,000 | 0.05 | 0.00 | 2022-08-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,382,214 | 954 | 0.13 | 0.00 | 2022-08-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,196 | 924 | 0.03 | 0.00 | 2022-08-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,617,695 | 500 | 0.22 | 0.00 | 2022-08-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,726,000 | 500 | 0.11 | 0.00 | 2022-08-15 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 399,600 | 500 | 0.02 | 0.00 | 2022-08-15 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2022-08-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,566 | 500 | 0.01 | 0.00 | 2022-08-15 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,781 | 149 | 0.00 | 0.00 | 2022-08-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,526 | 148 | 0.04 | 0.00 | 2022-08-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 73,439 | 73 | 0.00 | 0.00 | 2022-08-15 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 96,713 | 7 | 0.00 | 0.00 | 2022-08-15 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 13,104 | -5 | 0.00 | -0.00 | 2022-08-15 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 15,008 | -22 | 0.00 | -0.00 | 2022-08-15 | |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 3,952 | -500 | 0.00 | -0.00 | 2022-08-15 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 582,482 | -500 | 0.02 | -0.00 | 2022-08-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,453,790 | -500 | 0.33 | -0.00 | 2022-08-15 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,913 | -500 | 0.02 | -0.00 | 2022-08-15 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 118,163 | -500 | 0.00 | -0.00 | 2022-08-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,363,957 | -980 | 0.13 | -0.00 | 2022-08-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,008 | -1,000 | 0.02 | -0.00 | 2022-08-15 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 227,008 | -1,000 | 0.01 | -0.00 | 2022-08-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 9,224,867 | -1,235 | 0.37 | -0.00 | 2022-08-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,301,824 | -1,500 | 0.05 | -0.00 | 2022-08-15 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,355,189 | -2,000 | 0.29 | -0.00 | 2022-08-15 | |
| 39 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,459,891 | -2,500 | 0.26 | -0.00 | 2022-08-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,258 | -3,000 | 0.01 | -0.00 | 2022-08-15 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 22,643,029 | -3,500 | 0.90 | -0.00 | 2022-08-15 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 13,460,751 | -3,500 | 0.53 | -0.00 | 2022-08-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | -4,000 | 0.03 | -0.00 | 2022-08-15 | |
| 45 | B01290 | SPS SECURITIES LTD | 535,996 | -4,000 | 0.02 | -0.00 | 2022-08-15 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 95,488 | -4,500 | 0.00 | -0.00 | 2022-08-15 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,165,079 | -5,500 | 0.32 | -0.00 | 2022-08-15 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,270 | -6,000 | 0.01 | -0.00 | 2022-08-15 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,166,308 | -7,500 | 1.83 | -0.00 | 2022-08-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,549,118 | -9,106 | 0.69 | -0.00 | 2022-08-15 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,978,230 | -10,000 | 0.20 | -0.00 | 2022-08-15 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,261 | -10,000 | 0.02 | -0.00 | 2022-08-15 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,480 | -10,000 | 0.12 | -0.00 | 2022-08-15 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 222,261 | -15,000 | 0.01 | -0.00 | 2022-08-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,077,486 | -18,500 | 0.20 | -0.00 | 2022-08-15 | |
| 56 | C00016 | DBS BANK LTD | 773,300 | -25,000 | 0.03 | -0.00 | 2022-08-15 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,164,208 | -26,000 | 0.13 | -0.00 | 2022-08-15 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,573,686 | -27,500 | 0.18 | -0.00 | 2022-08-15 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 19,269,148 | -34,000 | 0.76 | -0.00 | 2022-08-15 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 38,089,695 | -34,500 | 1.51 | -0.00 | 2022-08-15 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | 0.00 | -0.00 | 2022-08-15 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 104,500 | -64,000 | 0.00 | -0.00 | 2022-08-15 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,400 | -110,500 | 0.00 | -0.00 | 2022-08-15 | |
| 64 | C00010 | CITIBANK N.A. | 79,362,536 | -111,926 | 3.14 | -0.00 | 2022-08-15 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,496 | -119,435 | 0.04 | -0.00 | 2022-08-15 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,620,271 | -166,354 | 0.18 | -0.01 | 2022-08-15 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,964,141 | -205,846 | 23.87 | -0.01 | 2022-08-15 | |
| 67 | Total changed named holdings | 1,255,581,298 | -25,500 | 49.70 | -0.00 | |||
| 312 | Unchanged named holdings | 128,515,212 | 0 | 5.09 | 0.00 | |||
| 379 | Total named holdings | 1,384,096,510 | -25,500 | 54.78 | 0.00 | |||
| 686 | Unnamed Investor Participants | 14,886,563 | 40,000 | 0.59 | 0.00 | |||
| 1,065 | Total securities in CCASS | 1,398,983,073 | 14,500 | 55.37 | 0.00 | |||
| Securities not in CCASS | 1,127,467,497 | -14,500 | 44.63 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 2,353,394 |
| Turnover | 157,079,232 |
| Average price | 66.746 |
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